Wuxi Lead (China) Price on September 12, 2024
| 300450 Stock | 23.15 1.58 6.39% |
Below is the normalized historical share price chart for Wuxi Lead Auto extending back to May 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wuxi Lead stands at 23.15, as last reported on the 27th of November, with the highest price reaching 24.10 and the lowest price hitting 23.15 during the day.
If you're considering investing in Wuxi Stock, it is important to understand the factors that can impact its price. Wuxi Lead is somewhat reliable given 3 months investment horizon. Wuxi Lead Auto shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Wuxi Lead Auto Downside Deviation of 4.14, mean deviation of 4.05, and Market Risk Adjusted Performance of (1.07) to evaluate company specific risk that cannot be diversified away.
At present, Wuxi Lead's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.6 B. . Wuxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.5153 | 50 Day MA 19.115 | Beta 0.74 |
Wuxi |
Sharpe Ratio = 0.1713
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300450 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Wuxi Lead is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wuxi Lead by adding it to a well-diversified portfolio.
Price Book 3.0333 | Enterprise Value Ebitda 12.398 | Price Sales 2.8818 | Shares Float 929.5 M | Dividend Share 0.343 |
Wuxi Lead Main Headline on 12th of September 2024
Alibaba, WuXi lead Hong Kong stock rebound on inflows, Fed r... by news.google.com
Alibaba, WuXi lead Hong Kong stock rebound on inflows, Fed rate focus South China Morning Post
Wuxi Lead Valuation on September 12, 2024
It is possible to determine the worth of Wuxi Lead on a given historical date. On September 12, 2024 Wuxi was worth 14.08 at the beginning of the trading date compared to the closed value of 13.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wuxi Lead stock. Still, in general, we apply an absolute valuation method to find Wuxi Lead's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wuxi Lead where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wuxi Lead's related companies.
| Open | High | Low | Close | Volume | |
| 13.84 | 14.24 | 13.78 | 14.13 | 20,720,631 | |
09/12/2024 | 14.08 | 14.32 | 13.81 | 13.81 | 17,006,978 |
| 13.88 | 13.92 | 13.28 | 13.28 | 22,443,199 |
| Backtest Wuxi Lead | | | Wuxi Lead History | | | Wuxi Lead Valuation | Previous | Next |
Wuxi Lead Trading Date Momentum on September 12, 2024
| On September 13 2024 Wuxi Lead Auto was traded for 13.28 at the closing time. The highest price during the trading period was 13.92 and the lowest recorded bid was listed for 13.28 . The volume for the day was 22.4 M. This history from September 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.84% . The trading price change to the current price is 5.65% . |
Wuxi Lead Auto Fundamentals Correlations and Trends
By evaluating Wuxi Lead's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wuxi Lead's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wuxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wuxi Lead Stock history
Wuxi Lead investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wuxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wuxi Lead Auto will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wuxi Lead stock prices may prove useful in developing a viable investing in Wuxi Lead
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.6 B | |
| Net Income Applicable To Common Shares | 2.7 B | 2.8 B |
Wuxi Lead Quarterly Net Working Capital |
|
Wuxi Lead Stock Technical Analysis
Wuxi Lead technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Wuxi Lead Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Wuxi Lead Auto cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wuxi Lead November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Wuxi Lead stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wuxi Lead shares will generate the highest return on investment. By undertsting and applying Wuxi Lead stock market strength indicators, traders can identify Wuxi Lead Auto entry and exit signals to maximize returns
Wuxi Lead Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wuxi Lead's price direction in advance. Along with the technical and fundamental analysis of Wuxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wuxi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.9329 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1743 | |||
| Treynor Ratio | (1.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Wuxi Stock analysis
When running Wuxi Lead's price analysis, check to measure Wuxi Lead's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wuxi Lead is operating at the current time. Most of Wuxi Lead's value examination focuses on studying past and present price action to predict the probability of Wuxi Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Lead's price. Additionally, you may evaluate how the addition of Wuxi Lead to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |